Melvin Capital Management as of March 31, 2017
Portfolio Holdings for Melvin Capital Management
Melvin Capital Management holds 69 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Constellation Brands (STZ) | 15.7 | $913M | 5.6M | 162.07 | |
Advance Auto Parts (AAP) | 6.2 | $362M | 2.4M | 148.26 | |
Visa (V) | 6.1 | $354M | 4.0M | 88.87 | |
CarMax (KMX) | 5.9 | $344M | 5.8M | 59.22 | |
Deere & Company (DE) | 5.2 | $305M | 2.8M | 108.86 | |
Thor Industries (THO) | 4.7 | $276M | 2.9M | 96.13 | |
Facebook Inc cl a (META) | 4.4 | $255M | 1.8M | 142.05 | |
McDonald's Corporation (MCD) | 4.0 | $232M | 1.8M | 129.61 | |
Amazon (AMZN) | 3.8 | $223M | 251k | 886.54 | |
Wynn Resorts (WYNN) | 2.8 | $164M | 1.4M | 114.61 | |
Vulcan Materials Company (VMC) | 2.5 | $147M | 1.2M | 120.48 | |
Twenty-first Century Fox | 2.4 | $142M | 4.4M | 32.39 | |
priceline.com Incorporated | 2.2 | $128M | 72k | 1779.96 | |
Sherwin-Williams Company (SHW) | 1.9 | $109M | 352k | 310.19 | |
Summit Matls Inc cl a (SUM) | 1.7 | $99M | 4.0M | 24.71 | |
Lowe's Companies (LOW) | 1.6 | $94M | 1.1M | 82.21 | |
IAC/InterActive | 1.6 | $94M | 1.3M | 73.72 | |
Nu Skin Enterprises (NUS) | 1.6 | $93M | 1.7M | 55.54 | |
Adobe Systems Incorporated (ADBE) | 1.3 | $78M | 600k | 130.13 | |
FedEx Corporation (FDX) | 1.3 | $73M | 375k | 195.15 | |
Casey's General Stores (CASY) | 1.2 | $70M | 625k | 112.25 | |
Netflix (NFLX) | 1.2 | $70M | 475k | 147.81 | |
Dollar Tree (DLTR) | 1.1 | $65M | 825k | 78.46 | |
Cal-Maine Foods (CALM) | 1.0 | $61M | 1.7M | 36.80 | |
Cooper Companies | 1.0 | $60M | 300k | 199.89 | |
salesforce (CRM) | 1.0 | $58M | 700k | 82.49 | |
MasterCard Incorporated (MA) | 0.9 | $53M | 475k | 112.47 | |
Skechers USA (SKX) | 0.9 | $52M | 1.9M | 27.45 | |
NetEase (NTES) | 0.8 | $50M | 175k | 284.00 | |
Jd (JD) | 0.8 | $47M | 1.5M | 31.11 | |
Yandex Nv-a (YNDX) | 0.8 | $46M | 2.1M | 21.93 | |
Laureate Education Inc cl a (LAUR) | 0.8 | $44M | 3.1M | 14.27 | |
Masco Corporation (MAS) | 0.7 | $41M | 1.2M | 33.99 | |
Burlington Stores (BURL) | 0.7 | $39M | 400k | 97.29 | |
Brunswick Corporation (BC) | 0.6 | $36M | 590k | 61.20 | |
L Brands | 0.6 | $36M | 761k | 47.10 | |
W.W. Grainger (GWW) | 0.6 | $33M | 144k | 232.76 | |
Alibaba Group Holding (BABA) | 0.6 | $32M | 300k | 107.83 | |
Square Inc cl a (SQ) | 0.5 | $31M | 1.8M | 17.28 | |
Realogy Hldgs (HOUS) | 0.5 | $28M | 940k | 29.79 | |
Electronic Arts (EA) | 0.5 | $27M | 300k | 89.52 | |
Rent-A-Center (UPBD) | 0.5 | $26M | 3.0M | 8.87 | |
V.F. Corporation (VFC) | 0.4 | $25M | 456k | 54.97 | |
Hd Supply | 0.4 | $25M | 600k | 41.12 | |
GameStop (GME) | 0.4 | $24M | 1.1M | 22.55 | |
Leggett & Platt (LEG) | 0.4 | $23M | 456k | 50.32 | |
Del Friscos Restaurant | 0.4 | $21M | 1.2M | 18.05 | |
Huntington Ingalls Inds (HII) | 0.3 | $20M | 100k | 200.24 | |
Sonic Corporation | 0.3 | $18M | 700k | 25.36 | |
Mattel (MAT) | 0.3 | $16M | 608k | 25.61 | |
MGM Resorts International. (MGM) | 0.2 | $14M | 500k | 27.40 | |
REPCOM cla | 0.2 | $13M | 275k | 46.11 | |
Gopro (GPRO) | 0.2 | $13M | 1.5M | 8.70 | |
Darden Restaurants (DRI) | 0.2 | $12M | 144k | 83.67 | |
MiMedx (MDXG) | 0.2 | $12M | 1.3M | 9.53 | |
Pattern Energy | 0.2 | $12M | 600k | 20.13 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $12M | 359k | 33.50 | |
TransDigm Group Incorporated (TDG) | 0.2 | $11M | 50k | 220.16 | |
J.C. Penney Company | 0.2 | $10M | 1.7M | 6.16 | |
Dave & Buster's Entertainmnt (PLAY) | 0.2 | $9.2M | 150k | 61.09 | |
Tailored Brands | 0.2 | $9.1M | 609k | 14.94 | |
Papa John's Int'l (PZZA) | 0.1 | $6.0M | 75k | 80.04 | |
Zumiez (ZUMZ) | 0.1 | $5.5M | 300k | 18.30 | |
Shopify Inc cl a (SHOP) | 0.1 | $5.1M | 75k | 68.09 | |
Avon Products | 0.1 | $4.4M | 1.0M | 4.40 | |
Opko Health (OPK) | 0.1 | $4.8M | 600k | 8.00 | |
Fred's | 0.1 | $3.3M | 250k | 13.10 | |
Mobile Mini | 0.1 | $3.1M | 100k | 30.50 | |
Smith & Wesson Holding Corpora | 0.0 | $2.0M | 100k | 19.81 |